GPP

Great Point Partners Portfolio holdings

AUM $154M
This Quarter Return
+11.92%
1 Year Return
-2.36%
3 Year Return
+169.3%
5 Year Return
+292.82%
10 Year Return
+3,519.88%
AUM
$221M
AUM Growth
+$221M
Cap. Flow
-$9.48M
Cap. Flow %
-4.28%
Top 10 Hldgs %
70.77%
Holding
43
New
13
Increased
2
Reduced
10
Closed
10
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CNXR
1
DELISTED
Connecture, Inc.
CNXR
$57M 25.07% 5,502,965
HPTX
2
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$23M 10.1% 500,000 -498,066 -50% -$22.9M
VNDA icon
3
Vanda Pharmaceuticals
VNDA
$279M
$12.9M 5.68% +1,388,599 New +$12.9M
OFIX icon
4
Orthofix Medical
OFIX
$592M
$10.8M 4.74% 300,000 +190,000 +173% +$6.82M
ADMS
5
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
$10.6M 4.68% 608,650 +437,834 +256% +$7.66M
OCRX
6
DELISTED
Ocera Therapeutics, Inc.
OCRX
$9.25M 4.07% 1,963,777 -1 -0% -$5
ALIM
7
DELISTED
Alimera Sciences, Inc.
ALIM
$8.68M 3.82% 1,731,550 -888,303 -34% -$4.45M
AUPH icon
8
Aurinia Pharmaceuticals
AUPH
$1.58B
$8.51M 3.75% 1,941,144 -544,432 -22% -$2.39M
DSCI
9
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$8.28M 3.65% 977,923 -207,709 -18% -$1.76M
VCEL icon
10
Vericel Corp
VCEL
$1.83B
$7.72M 3.4% 2,086,028 -83,972 -4% -$311K
ARAV
11
DELISTED
Aravive, Inc. Common Stock
ARAV
$7.07M 3.11% +385,000 New +$7.07M
SCMP
12
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$7M 3.08% +450,000 New +$7M
STML
13
DELISTED
Stemline Therapeutics, Inc.
STML
$6.88M 3.03% +475,200 New +$6.88M
ARDM
14
DELISTED
Aradigm Corp Common Stock
ARDM
$6.34M 2.79% 1,002,962
ASND icon
15
Ascendis Pharma
ASND
$11.8B
$5.9M 2.59% +339,863 New +$5.9M
ARCT icon
16
Arcturus Therapeutics
ARCT
$462M
$5.54M 2.44% +983,786 New +$5.54M
DYAX
17
DELISTED
DYAX CORPORATION
DYAX
$3.95M 1.74% +235,950 New +$3.95M
HRTX icon
18
Heron Therapeutics
HRTX
$207M
$3.93M 1.73% +270,000 New +$3.93M
TENX icon
19
Tenax Therapeutics
TENX
$27.3M
$3.61M 1.59% 1,108,593
ENTA icon
20
Enanta Pharmaceuticals
ENTA
$180M
$3.06M 1.35% +100,000 New +$3.06M
EBS icon
21
Emergent Biosolutions
EBS
$443M
$2.96M 1.3% 102,791 -147,209 -59% -$4.23M
VIRX
22
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$2.55M 1.12% +1,038,652 New +$2.55M
SSKN icon
23
Strata Skin Sciences
SSKN
$9.93M
$1.46M 0.64% +569,591 New +$1.46M
BLCM
24
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$1.16M 0.51% 50,000
APYX icon
25
Apyx Medical
APYX
$75.3M
$1.15M 0.5% +480,000 New +$1.15M